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Here is the entire list of yesterday's "actively traded" Municipal Bonds that had market spreads of more than 4 points (listed in alphabetical order). To be labeled as actively traded on a specific day, a Municipal Bond must have traded at least 2 times that same day.
All Information for Trade Date: 04/25/2008.
The first Red Flag
indicates the spread between the lowest and highest bid exceeded 1 point.
The second Red Flag
indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
The third Red Flag
indicates the spread between the lowest and highest offer exceeded 1 point.
| CUSIP | Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
Offer Side Customer Purchase from Dealer |
# of Trades |
Volume (000) |
|||
| ALABAMA PUB HSG AUTHS CAP PROGRAM REV SER B | 4.450 | 01/01/2024 | | | 10 | 725 | ||||
| ALAMO TEX CMNTY COLLEGE DIST | 4.500 | 08/15/2025 | | | 10 | 455 | ||||
| ALAMO TEX CMNTY COLLEGE DIST | 4.500 | 08/15/2026 | | | 14 | 525 | ||||
| ALEDO TEX INDPT SCH DIST SCH BLDG-SER A | 5.000 | 02/15/2030 | | | 6 | 2305+1 | ||||
| ALLEGHENY CNTY PA HIGHER ED BLDG AUTH REV WAYNESBURG COLLEGE PROJ | 4.800 | 05/01/2036 | | | 6 | 120 | ||||
| ALLEGHENY CNTY PA SAN AUTH SWR REV BHAC NICO-CR | 5.000 | 12/01/2032 | | | 7 | 1205 | ||||
| ALLEN CNTY IND PUB LIBR BLDG CORP FIRST MTG | 5.000 | 07/15/2011 | | | 3 | 45 | ||||
| ALLEN CNTY OHIO REF | 5.250 | 12/01/2015 | | | 2 | 60 | ||||
| AMARILLO TEX INDPT SCH DIST SCH BLDG-SER A | 4.400 | 02/01/2026 | | | 8 | 510 | ||||
| ANAHEIM CALIF CITY SCH DIST | 5.000 | 08/01/2024 | | | 3 | 450 | ||||
| ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A | 5.000 | 01/01/2035 | | | 122 | 9150+3 | ||||
| ARIZONA SCH FACS BRD CTFS PARTN SER A-3 | 3.000 | 09/01/2011 | | | 4 | 60 | ||||
| ARMSTRONG CNTY PA | 5.400 | 06/01/2031 | | | 3 | 50 | ||||
| ATLANTA GA ARPT PASSENGER FAC CHARGE REV SUB LIEN-GEN-SER J | 5.000 | 01/01/2034 | | | 10 | 275 | ||||
| AURORA COLO WTR REV REF-FIRST LIEN-SER A | 5.000 | 08/01/2029 | | | 5 | 290 | ||||
| AUSTIN TEX WTR & WASTEWATER SYS REV REF-SER A | 4.500 | 05/15/2033 | | | 2 | 20 | ||||
| BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD | 6.000 | 06/01/2017 | | | 5 | 70+1 | ||||
| BADGER TOB ASSET SECURITIZATION CORP WIS TOB ASSET-BKD | 6.375 | 06/01/2032 | | | 7 | 145 | ||||
| BALTIMORE MD PROJ REV REF-WTR PROJS-SER A | 5.000 | 07/01/2028 | | | 2 | 15 | ||||
| BALTIMORE MD PROJ REV WTR PROJS-SER A | 4.200 | 07/01/2028 | | | 3 | 70 | ||||
| BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS | 4.500 | 12/15/2037 | | | 10 | 195 | ||||
| BERKELEY CNTY S C SCH DIST INSTALLMENT PUR REV SECURING ASSETS FOR EDUCATION | 5.125 | 12/01/2030 | | | 4 | 905 | ||||
| BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A | 4.750 | 06/01/2037 | | | 27 | 2460 | ||||
| BOISE CITY IDAHO INDPT SCH DIST | 5.000 | 08/01/2019 | | | 2 | 45 | ||||
| BRANSON MO REORG SCH DIST NO R-4 | 5.000 | 03/01/2025 | | | 5 | 310 | ||||
| BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D | 4.900 | 10/01/2015 | | | 10 | 860 | ||||
| BROOKHAVEN N Y PUB IMPT | 3.750 | 05/01/2019 | | | 5 | 255 | ||||
| BROOKHAVEN N Y PUB IMPT | 4.000 | 05/01/2026 | | | 8 | 285 | ||||
| BROOKHAVEN N Y PUB IMPT | 4.125 | 05/01/2027 | | | 11 | 595 | ||||
| BROOKHAVEN N Y PUB IMPT | 4.125 | 05/01/2028 | | | 12 | 450 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.625 | 07/01/2028 | | | 5 | 90 | ||||
| BROWNSBURG IND 1999 SCH BLDG CORP REF & IMPT-FIRST MTG | 4.500 | 07/15/2026 | | | 6 | 170 | ||||
| BRUNSWICK & GLYNN CNTY GA DEV AUTH FIRST MTG REV ADJ-COASTAL CMNTY RETIREMENT-B | 6.000 | 01/01/2035 | | | 4 | 150 | ||||
| BRYAN TEX RURAL ELEC SYS REV | 4.000 | 07/01/2020 | | | 6 | 150 | ||||
| BRYAN TEX RURAL ELEC SYS REV | 4.750 | 07/01/2034 | | | 11 | 295 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.750 | 06/01/2034 | | | 11 | 300 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 6.500 | 06/01/2047 | | | 23 | 1060 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 | 5.875 | 06/01/2047 | | | 7 | 940 | ||||
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH CAP APPREC-ASSET-SR-CONV-A-3 | 0.000 | 06/01/2037 | | | 5 | 115 | ||||
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV ADJ-GA PWR CO PLT VOGTLE PJ | 5.000 | 09/01/2034 | | | 5 | 120 | ||||
| BURKE CNTY N C CTFS PARTN SER A | 5.000 | 04/01/2025 | | | 10 | 240 | ||||
| BURLESON TEX | 4.250 | 03/01/2022 | | | 7 | 1985 | ||||
| BURLESON TEX CTFS OBLIG | 4.000 | 03/01/2020 | | | 6 | 465+1 | ||||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT | 5.250 | 02/01/2020 | | | 12 | 840 | ||||
| CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT | 5.250 | 02/01/2021 | | | 12 | 330 | ||||
| CALIFORNIA CMNTYS GAS TAX REV CTFS PARTN GAS TAX ACCELERATED STR IMPT | 4.750 | 06/01/2038 | | | 12 | 525 | ||||
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB REF-TAXABLE-ASSET BKD-MERCED-B | 6.750 | 06/01/2018 | | | 5 | 95 | ||||
| CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P | 5.000 | 12/01/2023 | | | 3 | 70 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV HLTH FAC-ADVENTIST HLTH SYS-A | 5.000 | 03/01/2033 | | | 5 | 75 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-CEDARS-SINAI MED CTR-B | 5.125 | 08/01/2027 | | | 23 | 885 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV INSD-LITTLE CO MARY HLTH SVCS | 4.500 | 10/01/2028 | | | 4 | 12 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV KAISER PERMANENTE-SER A | 5.250 | 04/01/2039 | | | 2 | 60 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A | 5.000 | 08/15/2030 | | | 13 | 3555+3 | ||||
| CALIFORNIA HEALTH FACS FING AUTH REV SUTTER HEALTH-SER A | 5.000 | 08/15/2038 | | | 61 | 8550+18 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV THE WALT DISNEY FAMILY MUSEUM | 5.250 | 02/01/2033 | | | 14 | 1340 | ||||
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK ST SCH FD REF-OAKLAND UNI SCH DIST FING | 4.125 | 08/15/2018 | | | 22 | 4450+2 | ||||
| CALIFORNIA ST | 4.000 | 04/01/2017 | | | 2 | 75 | ||||
| CALIFORNIA ST | 5.000 | 04/01/2018 | | | 11 | 1850 | ||||
| CALIFORNIA ST | 4.500 | 04/01/2023 | | | 22 | 1080 | ||||
| CALIFORNIA ST | 4.750 | 12/01/2028 | | | 3 | 50 | ||||
| CALIFORNIA ST | 5.000 | 02/01/2029 | | | 3 | 300 | ||||
| CALIFORNIA ST | 5.000 | 04/01/2029 | | | 22 | 880 | ||||
| CALIFORNIA ST | 5.000 | 02/01/2033 | | | 3 | 85 | ||||
| CALIFORNIA ST | 5.000 | 02/01/2033 | | | 9 | 1185 | ||||
| CALIFORNIA ST | 5.000 | 04/01/2038 | | | 92 | 8115+1 | ||||
| CALIFORNIA ST AMT-VETERANS-SER CD | 4.500 | 12/01/2026 | | | 7 | 3470 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000 | 04/01/2027 | | | 6 | 140 | ||||
| CALIFORNIA ST PREREFUNDED | 5.000 | 03/01/2028 | | | 3 | 50 | ||||
| CALIFORNIA ST PREREFUNDED-XLCA-ICR | 5.000 | 11/01/2030 | | | 2 | 100 | ||||
| CALIFORNIA ST REF | 5.000 | 11/01/2016 | | | 4 | 135 | ||||
| CALIFORNIA ST REF | 4.000 | 08/01/2017 | | | 6 | 970 | ||||
| CALIFORNIA ST REF | 5.000 | 03/01/2019 | | | 6 | 120 | ||||
| CALIFORNIA ST REF | 5.000 | 08/01/2020 | | | 8 | 1135+2 | ||||
| CALIFORNIA ST REF | 5.000 | 09/01/2023 | | | 9 | 500 | ||||
| CALIFORNIA ST REF | 4.500 | 08/01/2026 | | | 23 | 3045+2 | ||||
| CALIFORNIA ST REF-AMBAC TCRS-BNY | 5.000 | 03/01/2016 | | | 2 | 15 | ||||
| CALIFORNIA ST REF-AMBAC TCRS-BNY | 4.500 | 08/01/2026 | | | 16 | 815 | ||||
| CALIFORNIA ST REF-AMBAC TCRS-BNY | 4.500 | 08/01/2030 | | | 2 | 20 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 06/01/2019 | | | 2 | 25 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 12/01/2024 | | | 17 | 1240+2 | ||||
| CALIFORNIA ST VAR PURP | 5.000 | 09/01/2035 | | | 8 | 390 | ||||
| CALIFORNIA ST VAR PURP | 4.500 | 12/01/2036 | | | 5 | 170 | ||||
| CALIFORNIA ST VAR PURP | 5.250 | 03/01/2038 | | | 6 | 735+1 | ||||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A | 5.500 | 05/01/2016 | | | 3 | 5+2 | ||||
| CALIFORNIA ST DEPT WTR RES PWR SUPPLY REV SER A-MBIA | 5.250 | 05/01/2012 | | | 7 | 2185 | ||||
| CALIFORNIA ST DEPT WTR RES WTR REV CENTRAL VY PROJ-SER AE | 4.250 | 12/01/2023 | | | 2 | 255 | ||||
| CALIFORNIA ST DEPT WTR RES WTR REV SYS-CENTRAL VY PROJ-SER AC | 5.000 | 12/01/2020 | | | 8 | 1090 | ||||
| CALIFORNIA ST ECONOMIC RECOVERY MBIA-SER A | 5.000 | 07/01/2011 | | | 8 | 430 | ||||
| CALIFORNIA ST ECONOMIC RECOVERY SER A | 3.500 | 07/01/2011 | | | 3 | 1050 | ||||
| CALIFORNIA ST PUB WKS BRD LEASE REV CALIF CMNTY COLLEGES-SER E | 4.625 | 04/01/2026 | | | 3 | 160 | ||||
| CALIFORNIA ST PUB WKS BRD LEASE REV CMNTY COLLEGE-E-FGIC-BHAC NICO | 5.000 | 10/01/2024 | | | 4 | 215 | ||||
| CALIFORNIA ST PUB WKS BRD LEASE REV DEPT GEN SVCS-OFFICE BLDG 10-D | 4.750 | 04/01/2033 | | | 8 | 210 | ||||
| CALIFORNIA ST PUB WKS BRD LEASE REV REF-VARIOUS UNIV CALIF PJS-A | 5.500 | 06/01/2010 | | | 3 | 300 | ||||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV CHILDRENS HOSP L.A. | 5.000 | 08/15/2043 | | | 35 | 1525 | ||||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV CHILDRENS HOSP L.A. | 5.000 | 08/15/2047 | | | 17 | 1340 | ||||
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV SUTTER HEALTH-SER B | 5.250 | 11/15/2048 | | | 31 | 5675+14 | ||||
| CALVERT CNTY MD CONS-PUB IMPT | 4.125 | 04/01/2018 | | | 4 | 175 | ||||
| CAPE CORAL FLA WTR & SWR REV AGC-ICC | 4.750 | 10/01/2031 | | | 31 | 2000 | ||||
| CAPISTRANO BEACH CALIF WTR DIST CTFS PARTN WASTEWTR ENTERPRISE CAP IMPTS | 4.750 | 12/01/2028 | | | 34 | 2315+1 | ||||
| CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES TAX & MOTOR | 4.750 | 02/01/2028 | | | 12 | 675 | ||||
| CERRITOS CALIF CMNTY COLLEGE DIST REF | 5.000 | 08/01/2022 | | | 2 | 25 | ||||
| CHABOT-LAS POSITAS CALIF CMNTY COLLEGE DIST ELECTION 2004-B | 0.000 | 08/01/2021 | | | 4 | 330 | ||||
| CHATTANOOGA TENN ELEC REV SER A | 3.500 | 09/01/2016 | | | 6 | 2320 | ||||
| CHATTANOOGA TENN ELEC REV SER A | 5.000 | 09/01/2033 | | | 9 | 1735 | ||||
| CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H | 5.000 | 12/01/2021 | | | 4 | 350 | ||||
| CHICAGO ILL BRD ED SCH REFORM BRD-SER A-MBIA IBC | 5.250 | 12/01/2020 | | | 7 | 640 | ||||
| CHICAGO ILL O HARE INTL ARPT REV AMT-2ND LIEN PASSENGER FAC-C | 5.125 | 01/01/2021 | | | 13 | 2065 | ||||
| CHICAGO ILL O HARE INTL ARPT REV GEN ARPT 3RD-A-AMBAC TCRS-BNY | 5.000 | 01/01/2033 | | | 8 | 180 | ||||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN ARPT THIRD LIEN-SER A | 5.375 | 01/01/2032 | | | 7 | 85 | ||||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN-3RD LIEN-SER A | 4.750 | 01/01/2035 | | | 6 | 130 | ||||
| CHICAGO ILL O HARE INTL ARPT REV REF-GEN-AIRPORT-3RD LIEN-C-2 | 5.250 | 01/01/2034 | | | 5 | 120 | ||||
| CHICAGO ILL PK DIST LTD TAX-SER A | 5.000 | 01/01/2022 | | | 14 | 685 | ||||
| CHICAGO ILL WASTEWATER TRANSMISSION REV REF | 5.375 | 01/01/2013 | | | 3 | 65 | ||||
| CLACKAMAS CNTY ORE SCH DIST NO 62 C OREGON CITY REF | 5.000 | 06/15/2017 | | | 10 | 485 | ||||
| CLARK CNTY NEV BOND BK | 3.500 | 11/01/2027 | | | 11 | 485 | ||||
| CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2 | 5.000 | 07/01/2038 | | | 9 | 595 | ||||
| CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112 | 4.750 | 08/01/2029 | | | 3 | 155 | ||||
| CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112 | 4.750 | 08/01/2030 | | | 7 | 600 | ||||
| CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B | 5.000 | 12/01/2033 | | | 12 | 605 | ||||
| CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG | 4.000 | 02/15/2019 | | | 7 | 555 | ||||
| CLEVELAND OHIO ARPT SYS REV PREREFUNDED-SER A | 5.000 | 01/01/2031 | | | 7 | 385 | ||||
| CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A | 5.000 | 01/01/2031 | | | 3 | 15 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-PKS & REC FACS IMPT-C | 4.500 | 10/01/2029 | | | 14 | 485 | ||||
| CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A | 4.125 | 10/01/2022 | | | 3 | 30 | ||||
| CLEVELAND OHIO PUB PWR SYS REV SER A | 4.000 | 11/15/2016 | | | 6 | 450 | ||||
| CLEVELAND OHIO PUB PWR SYS REV SER A | 4.250 | 11/15/2021 | | | 5 | 370 | ||||
| CLOVIS CALIF PUB FING AUTH TAX ALLOCATION REV SER A | 4.400 | 08/01/2023 | | | 15 | 2215 | ||||
| CLOVIS CALIF PUB FING AUTH TAX ALLOCATION REV SER A | 4.625 | 08/01/2029 | | | 6 | 705 | ||||
| COALINGA CALIF REGL MED CTR CTFS PARTN REF-SER A | 5.400 | 09/01/2021 | | | 5 | 90 | ||||
| COFFEE CNTY GA HOSP AUTH REV REF-COFFEE REGL MED CTR INC PJ | 5.000 | 12/01/2019 | | | 6 | 65 | ||||
| COLORADO EDL & CULTURAL FACS AUTH REV REGIS UNIV PROJ | 5.000 | 06/01/2020 | | | 3 | 200 | ||||
| COLORADO HEALTH FACS AUTH REV SISTERS OF CHARITY LEAVENWORTH | 5.125 | 12/01/2018 | | | 6 | 40 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-1- | 5.100 | 10/01/2041 | | | 15 | 785 | ||||
| COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-3- | 5.100 | 10/01/2041 | | | 24 | 6305+1 | ||||
| COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT | 4.250 | 12/01/2032 | | | 2 | 100 | ||||
| COMPTON CALIF PUB FIN AUTH LEASE REV REF & VAR CAP PROJS | 5.000 | 09/01/2032 | | | 23 | 2380 | ||||
| CONN ST HSG FIN AUTH HSG MTG FIN PG AMT-SUBSER-F-1 | 5.000 | 11/15/2021 | | | 3 | 55 | ||||
| CONNEAUT PA SCH DIST SER A | 4.375 | 11/01/2035 | | | 5 | 380 | ||||
| CONNECTICUT ST REF-SER B | 5.000 | 06/01/2013 | | | 11 | 1290 | ||||
| CONNECTICUT ST REF-SER B | 5.000 | 06/01/2016 | | | 2 | 50 | ||||
| CONNECTICUT ST SER A | 4.500 | 03/01/2018 | | | 14 | 615 | ||||
| CONNECTICUT ST SER A | 4.500 | 03/01/2019 | | | 13 | 865 | ||||
| CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A | 4.750 | 03/15/2018 | | | 3 | 1025 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV QUINNIPIAC UNIV-K1 RMK 4/22/08 | 5.000 | 07/01/2026 | | | 4 | 240 | ||||
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV YALE UNIV-T-1-RMKT 05/01/08 | 4.700 | 07/01/2029 | | | 2 | 505 | ||||
| COPPELL TEX INDPT SCH DIST CAP APPREC-REF | 0.000 | 08/15/2019 | | | 17 | 1365 | ||||
| CORAL GABLES FLA HEALTH FACS AUTH HOSP REV BAPTIST HEALTH SOUTH FLORIDA | 5.000 | 08/15/2029 | | | 10 | 780 | ||||
| COUNTY COMMN MARION CNTY W VA HOSP REV FAIRMONT GEN HOSP PROJ | 6.200 | 07/01/2032 | | | 3 | 190 | ||||
| COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV | 5.000 | 07/01/2028 | | | 2 | 15 | ||||
| CUYAHOGA CNTY OHIO CAP IMPT | 5.250 | 12/01/2017 | | | 3 | 55 | ||||
| DALLAS CNTY TEX UTIL & RECLAMATION DIST REF | 5.000 | 02/15/2023 | | | 23 | 545 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A | 5.000 | 11/01/2035 | | | 7 | 110 | ||||
| DALLAS FORT WORTH TEX INTL ARPT REV JT-SER A-AMBAC | 5.000 | 11/01/2032 | | | 7 | 210 | ||||
| DALLAS TEX INDPT SCH DIST REF-BLDG-SER A | 5.000 | 08/15/2031 | | | 8 | 920 | ||||
| DAYTON OHIO CAP FACS | 5.000 | 12/01/2011 | | | 3 | 220 | ||||
| DEKALB CNTY GA WTR & SEW REV | 5.000 | 10/01/2024 | | | 3 | 70 | ||||
| DEKALB CNTY GA WTR & SEW REV SER A | 5.000 | 10/01/2035 | | | 16 | 770 | ||||
| DEL VALLE TEX INDPT SCH DIST SCH BLDG | 4.750 | 06/15/2028 | | | 6 | 170 | ||||
| DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1 | 4.900 | 07/01/2022 | | | 6 | 510 | ||||
| DENVER COLO CITY & CNTY ARPT REV AMT-SER A | 5.000 | 11/15/2031 | | | 3 | 35 | ||||
| DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV SER A | 4.375 | 12/15/2037 | | | 9 | 630 | ||||
| DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV SER A | 4.750 | 12/01/2036 | | | 5 | 200 | ||||
| DESERT HOT SPRINGS CALIF REDEV AGY TAX ALLOC MERGED REDEV PROJ-SER A-2 | 5.250 | 09/01/2028 | | | 11 | 385 | ||||
| DESERT HOT SPRINGS CALIF REDEV AGY TAX ALLOC TAXABLE-MERGED REDEV PROJ-A-1 | 7.000 | 09/01/2023 | | | 18 | 310 | ||||
| DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY LAS VEGAS MONORAIL PJ-1ST TIER | 5.625 | 01/01/2032 | | | 17 | 435 | ||||
| DISTRICT COLUMBIA BALLPARK REV SER B-1-MBIA IBC | 5.000 | 02/01/2035 | | | 5 | 140 | ||||
| EAST LANSING MICH ECONOMIC DEV CORP LTD OBLIG REV 1ST MTG-BURCHAM HILLS-B-1 | 5.250 | 07/01/2037 | | | 7 | 320 | ||||
| EL PASO CNTY TEX HOSP DIST SER A | 4.750 | 08/15/2038 | | | 40 | 1640 | ||||
| ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A | 5.000 | 07/01/2013 | | | 4 | 610 | ||||
| ERIE CNTY N Y INDL DEV AGY SCH FAC REV CITY SCH DIST BUFFALO PJ-SER A | 5.750 | 05/01/2025 | | | 2 | 60 | ||||
| FAIRFAX CNTY VA WTR AUTH WTR REV REF | 4.500 | 04/01/2025 | | | 6 | 280 | ||||
| FAYETTEVILLE N C PUB IMPT | 4.250 | 06/01/2023 | | | 6 | 370 | ||||
| FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1 | 4.750 | 07/01/2038 | | | 81 | 2805 | ||||
| FLORIDA KEYS AQUEDUCT AUTH WTR REV | 4.000 | 09/01/2016 | | | 4 | 110 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B | 4.500 | 06/01/2021 | | | 3 | 90 | ||||
| FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A | 4.500 | 06/01/2027 | | | 9 | 240 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-EVERGLADES RESTORATION-A | 4.500 | 07/01/2025 | | | 5 | 170 | ||||
| FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A | 5.000 | 03/01/2031 | | | 22 | 1050 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 142 | 5.000 | 09/01/2029 | | | 12 | 835 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 142 | 5.125 | 09/01/2032 | | | 18 | 800 | ||||
| FORT BEND CNTY TEX MUN UTIL DIST NO 142 | 5.250 | 09/01/2035 | | | 7 | 480 | ||||
| FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A | 4.750 | 11/01/2028 | | | 13 | 300 | ||||
| FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A | 5.000 | 11/01/2040 | | | 88 | 4740 | ||||
| FULLERTON CALIF PUB FING AUTH TAX ALLOCATION REV | 5.000 | 09/01/2025 | | | 3 | 30 | ||||
| FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ | 4.250 | 12/01/2013 | | | 5 | 360 | ||||
| GALVESTON CNTY TEX MUN UTIL DIST NO 39 | 4.875 | 09/01/2030 | | | 2 | 20 | ||||
| GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND 2005 SER A | 5.800 | 11/01/2018 | | | 7 | 425 | ||||
| GEORGETOWN TEX UTIL SYS REV REF | 3.500 | 08/15/2014 | | | 4 | 740 | ||||
| GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A | 4.750 | 06/01/2028 | | | 18 | 442 | ||||
| GEORGIA ST SER B | 4.000 | 03/01/2018 | | | 12 | 615 | ||||
| GEORGIA ST SER B | 5.000 | 03/01/2020 | | | 10 | 425 | ||||
| GLENDALE CALIF ELEC REV | 5.000 | 02/01/2031 | | | 3 | 195 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SER A-1 | 6.250 | 06/01/2033 | | | 7 | 530 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.750 | 06/01/2047 | | | 15 | 530 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ASSET-BKD-SR-SER A-1 | 5.125 | 06/01/2047 | | | 11 | 235 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHACED ASSET-A-BHAC NICO-CR | 5.000 | 06/01/2038 | | | 7 | 130 | ||||
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV ENHANCED-ASSET BKD-SER A | 5.000 | 06/01/2045 | | | 7 | 240+1 | ||||
| GRAND FORKS N D HEALTH CARE SYS REV ALTRU HEALTH SYS-RMKT 04/22/08 | 4.000 | 12/01/2019 | | | 6 | 195 | ||||
| GRAND RAPIDS MICH SAN SWR SYS REV | 5.125 | 01/01/2025 | | | 7 | 440 | ||||
| GRANT CNTY WASH PUB UTIL DIST NO 2 PRIEST RAPIDS HYDRO ELEC REF-SER A | 5.000 | 01/01/2016 | | | 5 | 420 | ||||
| GREATER ARIZ DEV AUTH INFRASTRUCTURE REV SER A | 5.000 | 08/01/2037 | | | 4 | 225 | ||||
| GUAM GOVT UNREFUNDED BALANCE-SER A | 5.400 | 11/15/2018 | | | 4 | 20 | ||||
| HAMMOND IND SCH BLDG CORP FIRST MTG | 5.000 | 07/15/2022 | | | 6 | 260 | ||||
| HARRIS CNTY-HOUSTON TEX SPORTS AUTH SPL REV REF-JR LIEN-SER B | 5.250 | 11/15/2040 | | | 17 | 1760 | ||||
| HAWAII ST HBR SYS REV SER A | 5.000 | 01/01/2031 | | | 7 | 155 | ||||
| HENNEPIN CNTY MINN SALES TAX REV SECOND LIEN-BALLPARK PJ-SER B | 4.875 | 12/15/2028 | | | 6 | 215 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HLTH-D-MBIA IBC | 5.000 | 11/15/2035 | | | 8 | 155 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH-B | 5.000 | 11/15/2011 | | | 5 | 125 | ||||
| HILLSBOROUGH CNTY FLA AVIATION AUTH REV TAMPA INTL ARPT-SER A | 5.250 | 10/01/2018 | | | 5 | 260 | ||||
| HILLSBOROUGH CNTY FLA CAP IMPT REV REF-WAREHOUSE & SHERIFFS FACS | 4.600 | 07/01/2028 | | | 5 | 350 | ||||
| HONOLULU HAWAII CITY & CNTY BRD WTR SUPPLY WTR SYS REV SER A | 4.750 | 07/01/2031 | | | 8 | 550 | ||||
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD RESOLUTION-JR-SER A | 4.500 | 07/01/2028 | | | 8 | 180 | ||||
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV SECOND BD RESOLUTION-JR-SER A | 4.625 | 07/01/2028 | | | 6 | 185 | ||||
| HORRY CNTY S C SCH DIST SER B | 5.000 | 03/01/2020 | | | 3 | 65 | ||||
| HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV CAP APPREC-CONVENTION-SER B | 0.000 | 09/01/2023 | | | 3 | 305 | ||||
| HUDSON CNTY N J IMPT AUTH LEASE REV CNTY SECD-CNTY SVCS BLDG PROJ | 4.500 | 04/01/2035 | | | 7 | 260 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-FGIC | 5.000 | 02/15/2047 | | | 5 | 80 | ||||
| HUDSON YDS INFRASTRUCTURE CORP N Y REV SER A-MBIA | 4.500 | 02/15/2047 | | | 12 | 2065+1 | ||||
| HUGHSON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A | 0.000 | 08/01/2028 | | | 5 | 490 | ||||
| HUMBOLDT CALIF WASTE MGMT AUTH TRANSFER STATION EXPANSION PJ | 4.950 | 11/01/2017 | | | 13 | 1500 | ||||
| HUNTSVILLE ALA WTR SYS REV | 4.500 | 11/01/2028 | | | 8 | 1550+2 | ||||
| ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003 | 4.000 | 03/01/2012 | | | 4 | 160 | ||||
| ILLINOIS FIN AUTH REV ALEXIAN BROTHERS HLTH SYS | 5.500 | 02/15/2038 | | | 6 | 110 | ||||
| ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08 | 5.500 | 02/01/2040 | | | 14 | 840 | ||||
| ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A | 5.000 | 05/15/2027 | | | 15 | 1185 | ||||
| ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP | 5.000 | 11/15/2031 | | | 28 | 1610 | ||||
| ILLINOIS HEALTH FACS AUTH REV BLESSING HOSP-SER A | 6.000 | 11/15/2024 | | | 3 | 30 | ||||
| ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED | 5.000 | 06/15/2032 | | | 4 | 40 | ||||
| ILLINOIS ST FIRST SER | 4.750 | 10/01/2027 | | | 2 | 25 | ||||
| ILLINOIS ST ZERO CPN-COLLEGE SAVINGS | 0.000 | 08/01/2009 | | | 3 | 20 | ||||
| INDIANA FIN AUTH HWY REV REF-SER A-MBIA IBC | 4.500 | 12/01/2023 | | | 4 | 125 | ||||
| INDIANA HEALTH & EDL FAC FING AUTH HOSP REV CLARIAN HEALTH OBLIG-SER A | 5.250 | 02/15/2040 | | | 3 | 105 | ||||
| INDIANA ST FIN AUTH REV EDL FACS-CHILDRENS MUSEUM PJ | 5.000 | 10/01/2035 | | | 3 | 140 | ||||
| INVER GROVE HEIGHTS MINN INDPT SCH DIST NO 199 SER A | 5.000 | 02/01/2017 | | | 8 | 260 | ||||
| INVER GROVE HEIGHTS MINN NURSING HOME REV REF-PRESBYTERIAN HOMES CARE | 5.500 | 10/01/2041 | | | 10 | 120 | ||||
| IRVINE CALIF SPL TAX CMNTY FACS DIST NO 2005-2 | 5.250 | 09/01/2036 | | | 20 | 715 | ||||
| IRVING TEX | 4.300 | 09/15/2023 | | | 6 | 325 | ||||
| IRVING TEX INDPT SCH DIST SCH BLDG | 5.000 | 02/15/2029 | | | 15 | 3020 | ||||
| IRVING TEX WTRWKS & SWR REV REF & IMPT-SYS-NEW LIEN | 4.500 | 08/15/2027 | | | 2 | 100 | ||||
| JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX | 5.000 | 12/01/2021 | | | 12 | 675 | ||||
| JACKSON CNTY ORE SCH DIST NO 549C MEDFORD | 4.625 | 06/15/2030 | | | 10 | 210 | ||||
| JACKSONVILLE FLA TRANSN REV | 4.750 | 10/01/2030 | | | 2 | 40 | ||||
| JEA FLA ELEC SYS REV SUB-SER A | 4.750 | 10/01/2037 | | | 17 | 590 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-17TH SER | 5.250 | 10/01/2010 | | | 5 | 505 | ||||
| JEFFERSON CNTY ALA PUB BLDG AUTH LEASE REV WTS | 5.125 | 04/01/2021 | | | 21 | 590 | ||||
| JEFFERSON CNTY ALA SWR REV REF-B 8 | 5.250 | 02/01/2015 | | | 10 | 1800 | ||||
| JEFFERSON CNTY ALA SWR REV WTS | 7.500 | 09/01/2013 | | | 5 | 50 | ||||
| JEFFERSON PARISH LA SCH BRD SALES & USE TAX REV | 4.250 | 02/01/2023 | | | 8 | 1755 | ||||
| JEFFERSON PARISH LA SCH BRD SALES & USE TAX REV | 4.250 | 02/01/2024 | | | 18 | 3155 | ||||
| JEFFERSON PARISH LA SCH BRD SALES & USE TAX REV | 4.375 | 02/01/2025 | | | 10 | 3345 | ||||
| JEFFERSON PARISH LA SCH BRD SALES & USE TAX REV | 4.500 | 02/01/2027 | | | 4 | 140 | ||||
| KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 CAP APPREC-SCH | 0.000 | 02/01/2022 | | | 5 | 275 | ||||
| KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A | 5.250 | 07/01/2030 | | | 3 | 75 | ||||
| KENTON CNTY KY ARPT BRD ARPT REV AMT-CINCINNATI/NORTHN KY-SER B | 4.875 | 03/01/2033 | | | 6 | 60 | ||||
| KENTUCKY HSG CORP HSG REV AMT-SER N | 5.000 | 07/01/2032 | | | 7 | 135 | ||||
| KENTUCKY ST MUN PWR AGY PWR SYS REV PRAIRIE ST PROJ-SER A | 5.250 | 09/01/2027 | | | 5 | 185 | ||||
| KERN CNTY CALIF WTR AGY IMPT DIST NO 4 WTR REV CTFS PARTN SER A | 4.000 | 05/01/2017 | | | 3 | 385 | ||||
| KERN CNTY CALIF WTR AGY IMPT DIST NO 4 WTR REV CTFS PARTN SER A | 4.000 | 05/01/2019 | | | 9 | 300 | ||||
| KERN CNTY CALIF WTR AGY IMPT DIST NO 4 WTR REV CTFS PARTN SER A | 5.000 | 05/01/2023 | | | 3 | 100 | ||||
| KERN CNTY CALIF WTR AGY IMPT DIST NO 4 WTR REV CTFS PARTN SER A | 5.000 | 05/01/2038 | | | 13 | 725 | ||||
| KERSHAW CNTY S C PUB SCHS FNDTN INSTALLMENT PUR REV KERSHAW CNTY SCH DIST PROJ | 5.000 | 12/01/2025 | | | 6 | 170 | ||||
| KING CNTY WASH SWR REV REF-SER A | 5.000 | 01/01/2035 | | | 26 | 1675 | ||||
| LAKE CNTY ILL FST PRESV DIST LTD TAX-LAND ACQUISITION-SER A | 4.000 | 12/15/2016 | | | 5 | 380 | ||||
| LANSING MICH BRD WTR & LT WTR SUPPLY STEAM & ELEC UTIL SYS SER A | 5.000 | 07/01/2032 | | | 4 | 95 | ||||
| LAS VIRGENES CALIF UNI SCH DIST CTFS PARTN REF | 4.000 | 05/01/2020 | | | 6 | 500 | ||||
| LEEDS ALA PUB EDL BLDG AUTH EDL FACS REV | 4.500 | 04/01/2023 | | | 14 | 745 | ||||
| LEEDS ALA PUB EDL BLDG AUTH EDL FACS REV | 4.750 | 04/01/2028 | | | 6 | 320 | ||||
| LEEDS ALA PUB EDL BLDG AUTH EDL FACS REV | 5.125 | 04/01/2038 | | | 9 | 770 | ||||
| LEHIGH CNTY PA GEN PURP AUTH REVS KIDSPEACE OBLIG GRP | 5.800 | 11/01/2012 | | | 11 | 915 | ||||
| LEWISVILLE TEX INDPT SCH DIST SCH BLDG | 4.250 | 08/15/2028 | | | 12 | 775 | ||||
| LEXINGTON CNTY S C HEALTH SVCS DIST INC HOSP REV REF | 5.000 | 11/01/2027 | | | 16 | 1255 | ||||
| LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS | 5.250 | 10/01/2035 | | | 4 | 400 | ||||
| LICKING VALLEY OHIO LOC SCH DIST | 5.000 | 12/01/2019 | | | 2 | 10 | ||||
| LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A | 5.500 | 11/15/2030 | | | 15 | 575 | ||||
| LONG ISLAND PWR AUTH N Y ELEC SYS REV GEN-SER A | 5.000 | 09/01/2027 | | | 4 | 100 | ||||
| LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08 | 5.000 | 02/01/2029 | | | 87 | 2620+5 | ||||
| LOS ALAMITOS CALIF UNI SCH DIST CTFS PARTN REF & CAP PROJS | 4.000 | 08/01/2013 | | | 3 | 110 | ||||
| LOS ANGELES CALIF PKG REV SER A | 5.250 | 05/01/2029 | | | 4 | 110 | ||||
| LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C | 5.000 | 07/01/2020 | | | 15 | 755 | ||||
| LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F | 5.000 | 07/01/2015 | | | 2 | 15 | ||||
| LOS ANGELES CALIF UNI SCH DIST REF-SER A-1 | 4.500 | 07/01/2024 | | | 6 | 170 | ||||
| LOS ANGELES CALIF UNI SCH DIST REF-SER A-1 | 4.500 | 01/01/2028 | | | 14 | 740 | ||||
| LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV PROP A-FIRST TIER-SR-SER B | 4.750 | 07/01/2028 | | | 6 | 165 | ||||
| LOS ANGELES CNTY CALIF SANTN DISTS FING AUTH REV CAP PJS DIST 14 SUB-B-MBIA IBC | 5.000 | 10/01/2030 | | | 19 | 830 | ||||
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY BRCC FACS CORP PJ | 5.000 | 12/01/2032 | | | 5 | 25 | ||||
| LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH ARPT SYS REV SER A | 5.250 | 07/01/2027 | | | 4 | 35 | ||||
| LUBBOCK TEX HEALTH FACS DEV CORP REV ST JOSEPH HLTH SYS | 5.000 | 07/01/2023 | | | 2 | 20 | ||||
| LUZERNE CNTY PA INDL DEV AUTH WTR FAC REV REF-AMT-PA-AMERN WTR CO-SER A | 5.100 | 09/01/2034 | | | 3 | 50 | ||||
| MAIN STR NAT GAS INC GA GAS PROJ REV SER A | 6.000 | 07/15/2022 | | | 34 | 4515+7 | ||||
| MAIN STR NAT GAS INC GA GAS PROJ REV SER A | 6.250 | 07/15/2028 | | | 20 | 750 | ||||
| MAIN STR NAT GAS INC GA GAS PROJ REV SER A | 6.250 | 07/15/2033 | | | 14 | 505 | ||||
| MAIN STR NAT GAS INC GA GAS PROJ REV SER A | 6.375 | 07/15/2038 | | | 22 | 1450+1 | ||||
| MAINE MUN BD BK SER B | 4.000 | 11/01/2021 | | | 4 | 130 | ||||
| MANASSAS PARK VA REF | 4.500 | 01/01/2033 | | | 20 | 1230 | ||||
| MAPLE GROVE MINN HEALTH CARE SYS REV MAPLE GROVE HOSP CORP | 5.250 | 05/01/2037 | | | 11 | 140 | ||||
| MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP | 5.350 | 04/01/2029 | | | 4 | 40 | ||||
| MARIN CALIF MUN WTR DIST REV CTFS PARTN FING PROJ | 5.000 | 07/01/2029 | | | 6 | 70 | ||||
| MARINA COAST WTR DIST CALIF ENTERPRISE REV CTFS PARTN | 5.000 | 06/01/2023 | | | 3 | 250 | ||||
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV AMT-RESIDENTIAL-SER D | 4.650 | 09/01/2022 | | | 6 | 100 | ||||
| MARYLAND ST ECONOMIC DEV CORP UTIL INFRASTRUCTURE REV UNIV MD-COLLEGE PK PROJ | 5.375 | 07/01/2016 | | | 5 | 320 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV FHA INSD MTG-WESTERN MD HLTH-A | 4.000 | 07/01/2016 | | | 5 | 210 | ||||
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MEDSTAR HEALTH | 5.250 | 05/15/2046 | | | 20 | 510 | ||||
| MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV | 5.000 | 12/01/2037 | | | 26 | 935 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER B | 5.250 | 07/01/2027 | | | 6 | 400 | ||||
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C | 5.000 | 07/01/2023 | | | 3 | 325+1 | ||||
| MASSACHUSETTS EDL FING AUTH ED LN REV ISSUE E | 4.600 | 01/01/2022 | | | 3 | 645 | ||||
| MASSACHUSETTS ST CONS LN-SER C | 5.500 | 11/01/2013 | | | 8 | 1145 | ||||
| MASSACHUSETTS ST CONS LN-SER C-AMBAC TCRS-BNY | 5.250 | 08/01/2019 | | | 21 | 1325 | ||||
| MASSACHUSETTS ST CONS LN-SER D | 5.000 | 10/01/2027 | | | 6 | 850 | ||||
| MASSACHUSETTS ST DEV FIN AGY REV PARK SCH | 4.875 | 09/01/2029 | | | 4 | 30 | ||||
| MASSACHUSETTS ST HEALTH & |